D.R. Horton, Inc. (DHI)

NYSE: DHI · IEX Real-Time Price · USD
162.76
+0.71 (0.44%)
Mar 28, 2024, 9:32 AM EDT - Market open

Total Valuation

D.R. Horton has a market cap or net worth of $53.77 billion. The enterprise value is $55.72 billion.

Market Cap 53.77B
Enterprise Value 55.72B

Important Dates

The next confirmed earnings date is Thursday, April 18, 2024, before market open.

Earnings Date Apr 18, 2024
Ex-Dividend Date Feb 5, 2024

Share Statistics

D.R. Horton has 331.82 million shares outstanding. The number of shares has decreased by -3.23% in one year.

Shares Outstanding 331.82M
Shares Change (YoY) -3.23%
Shares Change (QoQ) -1.00%
Owned by Insiders (%) 9.89%
Owned by Institutions (%) 84.32%
Float 322.56M

Valuation Ratios

The trailing PE ratio is 11.73 and the forward PE ratio is 11.30. D.R. Horton's PEG ratio is 0.64.

PE Ratio 11.73
Forward PE 11.30
PS Ratio 1.50
Forward PS 1.44
PB Ratio 2.32
P/FCF Ratio 16.62
PEG Ratio 0.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 17.22.

EV / Earnings 11.77
EV / Sales 1.55
EV / EBITDA 8.79
EV / EBIT 8.92
EV / FCF 17.22

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.23
Debt / EBITDA 0.83
Debt / FCF 1.64
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 16.10%.

Return on Equity (ROE) 21.50%
Return on Assets (ROA) 14.60%
Return on Capital (ROIC) 16.10%
Revenue Per Employee $2.67M
Profits Per Employee $352,000
Employee Count 13,450
Asset Turnover 1.11
Inventory Turnover 1.14

Taxes

In the past 12 months, D.R. Horton has paid $1.51 billion in taxes.

Income Tax 1.51B
Effective Tax Rate 24.21%

Stock Price Statistics

The stock price has increased by +70.06% in the last 52 weeks. The beta is 1.64, so D.R. Horton's price volatility has been higher than the market average.

Beta (1Y) 1.64
52-Week Price Change +70.06%
50-Day Moving Average 149.31
200-Day Moving Average 129.71
Relative Strength Index (RSI) 66.35
Average Volume (30 Days) 2,557,218

Short Selling Information

The latest short interest is 4.67 million, so 1.41% of the outstanding shares have been sold short.

Short Interest 4.67M
Short Previous Month 5.24M
Short % of Shares Out 1.41%
Short % of Float 1.45%
Short Ratio (days to cover) 1.87

Income Statement

In the last 12 months, D.R. Horton had revenue of $35.93 billion and earned $4.73 billion in profits. Earnings per share was $13.88.

Revenue 35.93B
Gross Profit 9.39B
Operating Income 6.04B
Pretax Income 6.25B
Net Income 4.73B
EBITDA 6.34B
EBIT 6.25B
Earnings Per Share (EPS) $13.88
Full Income Statement

Balance Sheet

The company has $3.34 billion in cash and $5.29 billion in debt, giving a net cash position of -$1.95 billion or -$5.86 per share.

Cash & Cash Equivalents 3.34B
Total Debt 5.29B
Net Cash -1.95B
Net Cash Per Share -$5.86
Equity / Book Value 23.15B
Book Value Per Share 69.78
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.32 billion and capital expenditures -$86.80 million, giving a free cash flow of $3.23 billion.

Operating Cash Flow 3.32B
Capital Expenditures -86.80M
Free Cash Flow 3.23B
FCF Per Share $9.71
Full Cash Flow Statement

Margins

Gross margin is 26.14%, with operating and profit margins of 16.82% and 13.18%.

Gross Margin 26.14%
Operating Margin 16.82%
Pretax Margin 17.39%
Profit Margin 13.18%
EBITDA Margin 17.64%
EBIT Margin 17.39%
FCF Margin 9.00%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.74%.

Dividend Per Share $1.20
Dividend Yield 0.74%
Dividend Growth (YoY) 15.79%
Years of Dividend Growth 9
Payout Ratio 8.65%
Buyback Yield 3.23%
Shareholder Yield 3.97%
Earnings Yield 8.80%
FCF Yield 6.02%
Dividend Details

Analyst Forecast

The average price target for D.R. Horton is $147.75, which is -9.22% lower than the current price. The consensus rating is "Buy".

Price Target $147.75
Price Target Difference -9.22%
Analyst Consensus Buy
Analyst Count 18
Revenue Growth Forecast (5Y) 4.93%
EPS Growth Forecast (5Y) 6.54%
Stock Forecasts

Stock Splits

The last stock split was on March 17, 2005. It was a forward split with a ratio of 4:3.

Last Split Date Mar 17, 2005
Split Type Forward
Split Ratio 4:3

Scores

Altman Z-Score n/a
Piotroski F-Score 4